Advisory Resource Group
- SEC CIK
- 0001764968
- 最新申報
- 2026/7/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 147
- 較 2022 年第 4 季 +2
- 總值
- $3.57 億
- 較 2022 年第 4 季 +$2,017 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 2,773 | $58.3 萬 | 0.2% | +924+50.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 9,021 | $57.2 萬 | 0.2% | −1,009−10.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,383 | $56.5 萬 | 0.2% | −1,309−17.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,680 | $55.2 萬 | 0.2% | +102+2.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,994 | $55.1 萬 | 0.2% | −249−7.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,020 | $54.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,965 | $54.6 萬 | 0.2% | +90+1.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,546 | $54.4 萬 | 0.2% | −33,058−69.4% | 減碼 | – |
| MFCManulife Financial Corp | COM | 29,505 | $54.2 萬 | 0.2% | −2,023−6.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,745 | $53.3 萬 | 0.1% | +315+13.0% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,734 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,464 | $52.2 萬 | 0.1% | −362−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,979 | $51.8 萬 | 0.1% | −5,707−53.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,205 | $49.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 24,239 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,248 | $45.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,972 | $43.6 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,713 | $40.0 萬 | 0.1% | −312−10.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,739 | $39.8 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,174 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,180 | $39.3 萬 | 0.1% | +1,174+23.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 730 | $38.7 萬 | 0.1% | +30+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,416 | $38.5 萬 | 0.1% | +49+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,886 | $36.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,176 | $34.6 萬 | 0.1% | +13+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,064 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,229 | $32.3 萬 | 0.1% | −43−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,103 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 332,430 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,766 | $28.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,555 | $28.6 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,922 | $28.6 萬 | 0.1% | +34+1.8% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,421 | $26.6 萬 | 0.1% | +803+3.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,475 | $25.4 萬 | 0.1% | +662+23.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,116 | $25.3 萬 | 0.1% | +10,116 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 12,254 | $23.7 萬 | 0.1% | −86−0.7% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 10,966 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,098 | $23.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,314 | $23.1 萬 | 0.1% | −111−4.6% | 減碼 | – |
| FFord Motor Co | Stock | 18,210 | $22.9 萬 | 0.1% | +67+0.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,364 | $22.1 萬 | 0.1% | +3,364 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 729 | $21.5 萬 | 0.1% | −60−7.6% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 10,131 | $21.2 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 615 | $21.1 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $20.1 萬 | 0.1% | +521 | 新進 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 15,147 | $9.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM NEW | 10,000 | $2,330 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr23306X100 | XTRACKERS RISK M | 270,513 | $593.2 萬 | 1.8% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 66,692 | $297.4 萬 | 0.9% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 88,399 | $238.1 萬 | 0.7% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 46,235 | $134.2 萬 | 0.4% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36,446 | $134.1 萬 | 0.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,993 | $107.9 萬 | 0.3% | – |
| DHRDanaher Corp | Stock | 2,046 | $54.3 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,730 | $52.0 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,418 | $51.2 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,899 | $50.5 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,511 | $21.3 萬 | 0.1% | 歷史 |